SARL ECAA CONSULTING : revenue, balance sheet and financial ratios

SARL ECAA CONSULTING is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2020 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ECAA CONSULTING (SIREN 827508573)
Indicator 2020 2019 2018 2017 2016
Revenue 73 547 € 64 790 € 61 080 € 58 680 € 44 010 €
Net income 3 635 € 12 360 € 16 588 € 14 277 € 7 247 €
EBITDA 3 635 € 12 360 € 16 588 € 14 277 € 7 247 €
Net margin 4.9% 19.1% 27.2% 24.3% 16.5%

Revenue and income statement

Im Jahr 2020 erzielt SARL ECAA CONSULTING einen Umsatz von 74 k€. Im Zeitraum 2016-2020 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +13.7%. Vs 2019, Wachstum von +14% (65 k€ -> 74 k€). Nach Abzug des Verbrauchs (32 k€) beträgt die Bruttomarge 41 k€, d.h. eine Rate von 56%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 4 k€, was 4.9% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (+14%) variiert EBITDA um -71%, was die Marge um 14.1 Punkte reduziert. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 4 k€, d.h. 4.9% des Umsatzes.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

73 547 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

41 397 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 635 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 635 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 635 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 4.9% des Umsatzes.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.942%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SARL ECAA CONSULTING

Sector positioning

Verschuldungsgrad
0.0 2020
2018
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Ausgezeichnet

Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SARL ECAA CONSULTING (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
0.0% 2020
2018
2019
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Average

Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von SARL ECAA CONSULTING (0.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2020
2018
2019
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.94 ans
Ausgezeichnet

Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SARL ECAA CONSULTING (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Der WCR repräsentiert 19 Tage Umsatz.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 885 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

19 j

WCR and payment terms evolution
SARL ECAA CONSULTING

Positioning of SARL ECAA CONSULTING in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 53 transactions of similar company sales in 2020, the value of SARL ECAA CONSULTING is estimated at 21 434 € (range 10 555€ - 34 202€). With an EBITDA of 3 635€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.45x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
53 tx
10k€ 21k€ 34k€
21 434 € Range: 10 555€ - 34 202€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 635 € × 4.6x
Estimation 16 573 €
10 117€ - 26 760€
Revenue Multiple 30%
73 547 € × 0.45x
Estimation 33 362 €
14 766€ - 39 849€
Net Income Multiple 20%
3 635 € × 4.3x
Estimation 15 695 €
5 336€ - 44 339€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SARL ECAA CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SARL ECAA CONSULTING

What is the revenue of SARL ECAA CONSULTING ?

The revenue of SARL ECAA CONSULTING in 2020 is 74 k€.

Is SARL ECAA CONSULTING profitable?

Yes, SARL ECAA CONSULTING generated a net profit of 4 k€ in 2020.

Where is the headquarters of SARL ECAA CONSULTING ?

The headquarters of SARL ECAA CONSULTING is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.

Where to find the tax return of SARL ECAA CONSULTING ?

The tax return of SARL ECAA CONSULTING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SARL ECAA CONSULTING operate?

SARL ECAA CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.